WPC
ATVI

Wedmont Private Capital’s Activision Blizzard ATVI Stock Holding History

Wedmont Private Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,253
Closed -$873K – 602
2023
Q3 		$873K Buy
9,253
+1,131
+14% +$103K 0.09% 149
2023
Q2 		$732K Buy
8,122
+69
+0.9% +$5.58K 0.08% 175
2023
Q1 		$688K Buy
8,053
+3,174
+65% +$247K 0.09% 164
2022
Q4 		$379K Buy
4,879
+675
+16% +$50.1K 0.06% 275
2022
Q3 		$313K Buy
4,204
+496
+13% +$38.8K 0.06% 238
2022
Q2 		$289K Sell
3,708
-447
-11% -$34.8K 0.06% 242
2022
Q1 		$335K Buy
+4,155
New +$324K 0.07% 214

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Wedmont Private Capital's ATVI Position: Q4 2023 in Review

Wedmont Private Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,253 shares — an estimated $873K sold.

Wedmont Private Capital first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $873K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wedmont Private Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wedmont Private Capital sold 9,253 Activision Blizzard shares in Q4 2023, an estimated $873K.
  • Wedmont Private Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Wedmont Private Capital's Activision Blizzard position peaked at $873K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wedmont Private Capital's 13F filing for Q4 2023, filed 9 Jan 2024.